|
| 中信保诚红利精选A(008091)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-01 | 1.4719 | 1.4719 | 0.00% | -- | -0.76% | 1.79% | 4.88% | 7.95% | -1.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4523 | 1.4523 | 0.00% | -1.14% | -- | 1.60% | 4.34% | 6.51% | -0.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4598 | 1.4598 | 0.00% | -- | -- | 1.43% | 3.17% | 7.06% | -0.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4690 | 1.4690 | 0.25% | -1.30% | -- | 1.98% | 4.44% | 7.74% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4654 | 1.4654 | -0.62% | -- | -- | -- | 4.01% | 7.47% | -2.63% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4746 | 1.4746 | 0.00% | -0.66% | -1.17% | 1.49% | 4.78% | 8.15% | -2.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4884 | 1.4884 | 0.00% | 0.35% | 0.59% | -- | 6.79% | 9.16% | -1.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4844 | 1.4844 | -0.48% | -- | 1.43% | 1.06% | 6.78% | 8.87% | -1.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4915 | 1.4915 | 0.57% | -0.41% | 1.91% | -- | 7.58% | 9.39% | -1.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4831 | 1.4831 | -0.01% | -1.44% | 1.34% | 2.00% | 6.97% | 8.77% | -1.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4832 | 1.4832 | -0.28% | -0.41% | 1.35% | 1.94% | 8.21% | 8.78% | -2.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4873 | 1.4873 | 0.00% | -0.65% | 1.63% | 2.22% | 7.41% | 9.08% | -1.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4976 | 1.4976 | -0.47% | -- | -- | -- | 7.90% | 9.83% | -1.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5047 | 1.5047 | 1.03% | -- | -- | -- | 8.41% | 10.36% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4893 | 1.4893 | -0.51% | -- | 2.87% | 1.65% | 7.29% | 9.23% | 0.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4970 | 1.4970 | -0.81% | 0.65% | 3.61% | 2.18% | 6.15% | 9.79% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5093 | 1.5093 | 0.00% | 1.70% | -- | 2.84% | 5.95% | 10.69% | 2.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4874 | 1.4874 | 0.22% | -- | 2.37% | 4.86% | 3.77% | 9.09% | 0.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4841 | 1.4841 | 0.00% | -- | 1.92% | 4.63% | 3.13% | 8.84% | 0.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4921 | 1.4921 | 0.00% | 1.95% | 4.15% | 5.20% | 3.78% | 9.43% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4796 | 1.4796 | 0.00% | 1.10% | 2.44% | 4.23% | 2.94% | 8.51% | 0.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4635 | 1.4635 | 0.10% | 1.29% | 1.98% | 6.44% | 3.12% | 7.33% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4620 | 1.4620 | 0.00% | -- | 1.87% | 4.98% | 3.02% | 7.22% | -1.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4478 | 1.4478 | 0.21% | -- | 1.79% | 7.03% | 3.44% | 6.18% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4448 | 1.4448 | 0.00% | -0.56% | 1.58% | 8.67% | 2.34% | 5.96% | -3.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4529 | 1.4529 | -0.23% | 1.33% | 0.98% | 6.53% | 2.48% | 6.56% | -0.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4562 | 1.4562 | 1.96% | 1.11% | 1.21% | 7.24% | 2.71% | 6.80% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4282 | 1.4282 | -0.54% | -1.11% | -1.70% | 5.54% | 0.32% | 4.75% | -1.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4359 | 1.4359 | 0.23% | -0.58% | -2.03% | 6.32% | 0.98% | 5.31% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4326 | 1.4326 | -0.08% | -0.81% | -2.43% | 5.68% | 0.84% | 5.07% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4338 | 1.4338 | -0.44% | -- | -2.35% | 5.28% | 0.70% | 5.16% | -2.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4402 | 1.4402 | -0.28% | -0.40% | -1.91% | 6.17% | 1.14% | 5.63% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4443 | 1.4443 | 0.00% | 1.43% | -0.67% | 5.38% | 2.24% | 5.93% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4460 | 1.4460 | 0.76% | -- | -0.55% | 5.86% | 2.79% | 6.05% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4351 | 1.4351 | 0.00% | 0.90% | -1.37% | 5.06% | 3.13% | 5.25% | -2.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4240 | 1.4240 | 0.00% | -0.54% | -- | 5.34% | 2.28% | 4.44% | -2.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4223 | 1.4223 | -0.50% | -1.15% | -3.09% | 5.32% | 1.27% | 4.31% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4294 | 1.4294 | -0.16% | -0.77% | -1.99% | 6.14% | 2.09% | 4.83% | -2.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4317 | 1.4317 | 0.07% | -- | -- | 6.76% | 2.58% | 5.00% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4307 | 1.4307 | -0.59% | -1.53% | -- | 6.14% | 2.37% | 4.93% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4392 | 1.4392 | 0.03% | -1.80% | 1.47% | 6.69% | 2.98% | 5.55% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4388 | 1.4388 | -0.12% | -2.01% | 1.44% | 6.77% | 2.82% | 5.52% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4405 | 1.4405 | 0.00% | -- | 1.56% | 6.34% | 3.19% | 5.65% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4529 | 1.4529 | -0.87% | -1.09% | 2.43% | 5.91% | 4.28% | 6.56% | -2.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4656 | 1.4656 | -0.18% | -- | 3.33% | 7.73% | 5.19% | 7.49% | -0.49% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4683 | 1.4683 | 0.00% | 0.98% | 3.52% | 8.49% | 3.42% | 7.69% | 0.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4624 | 1.4624 | -0.44% | -- | 3.99% | 7.93% | 1.68% | 7.25% | -1.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4689 | 1.4689 | 0.00% | -- | 6.37% | 8.24% | 1.32% | 7.73% | -1.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4540 | 1.4540 | -0.07% | -0.76% | 6.47% | 5.36% | 0.85% | 6.64% | -4.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4550 | 1.4550 | 0.00% | -0.86% | 4.47% | 5.43% | 1.87% | 6.71% | -2.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4429 | 1.4429 | -1.52% | -- | -- | 3.68% | 1.26% | 5.82% | -3.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4651 | 1.4651 | -0.17% | 3.29% | 10.20% | 5.22% | 2.03% | 7.45% | -3.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4676 | 1.4676 | 0.63% | 3.47% | 10.87% | 6.03% | 2.29% | 7.63% | -3.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4584 | 1.4584 | 0.00% | 2.82% | 8.27% | 4.88% | 0.98% | 6.96% | -6.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4184 | 1.4184 | -0.08% | 3.87% | 4.56% | 2.21% | 0.86% | 4.03% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4195 | 1.4195 | 0.94% | 3.51% | 3.58% | 2.01% | 0.62% | 4.11% | -4.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4063 | 1.4063 | 1.84% | 2.28% | 2.62% | 0.67% | 0.02% | 3.14% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3809 | 1.3809 | 1.25% | -0.85% | 0.77% | -0.88% | -2.68% | 1.28% | -6.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3639 | 1.3639 | -0.12% | -- | 0.03% | -1.93% | -4.68% | 0.03% | -7.53% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3656 | 1.3656 | -0.42% | -0.80% | -0.03% | -1.81% | -4.54% | 0.15% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3713 | 1.3713 | -0.26% | 1.38% | 0.39% | -1.42% | -3.86% | 0.57% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3749 | 1.3749 | -1.28% | 3.41% | 0.65% | -1.05% | -4.06% | 0.84% | -4.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3927 | 1.3927 | 0.00% | 5.21% | 1.95% | -0.54% | -3.12% | 2.14% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3766 | 1.3766 | 1.77% | 2.03% | 1.75% | -0.89% | -4.24% | 0.96% | -8.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3527 | 1.3527 | 1.75% | 0.70% | 0.16% | -2.43% | -5.91% | -0.79% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3295 | 1.3295 | 0.44% | -2.52% | -1.55% | -3.78% | -7.52% | -2.49% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3237 | 1.3237 | -1.73% | -2.52% | -1.98% | -4.83% | -7.92% | -2.92% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3470 | 1.3470 | -0.16% | -0.46% | -0.07% | -3.84% | -5.99% | -1.21% | -9.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3492 | 1.3492 | 0.44% | -0.10% | 0.01% | -5.50% | -5.53% | -1.05% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3433 | 1.3433 | -1.51% | -0.91% | -0.32% | -6.45% | -6.18% | -1.48% | -9.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3639 | 1.3639 | 0.44% | 0.15% | 1.21% | -4.76% | -4.89% | 0.03% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3579 | 1.3579 | 0.35% | 0.10% | 0.76% | -5.39% | -4.19% | -0.41% | -8.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3532 | 1.3532 | 0.20% | -1.26% | -1.36% | -6.08% | -3.32% | -0.76% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3505 | 1.3505 | -0.38% | -1.43% | -0.73% | -5.47% | -3.72% | -0.95% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3556 | 1.3556 | -0.46% | -1.09% | 0.16% | -5.29% | -2.88% | -0.58% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3619 | 1.3619 | 0.40% | -0.12% | 0.63% | -5.59% | -2.75% | -0.12% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3565 | 1.3565 | -1.01% | -0.70% | 0.23% | -5.97% | -2.71% | -0.51% | -8.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3704 | 1.3704 | 0.02% | 0.32% | 0.98% | -5.01% | -1.75% | 0.51% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3701 | 1.3701 | -0.04% | 0.69% | -0.46% | -5.03% | -0.81% | 0.48% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3706 | 1.3706 | 0.52% | 1.39% | -0.68% | -5.00% | -0.10% | 0.52% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3635 | 1.3635 | -0.18% | 1.29% | -1.20% | -5.49% | -0.21% | 0.00% | -3.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3660 | 1.3660 | 0.39% | 1.15% | -1.01% | -5.32% | 0.40% | -0.44% | -1.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3607 | 1.3607 | 0.66% | 1.04% | -2.02% | -5.68% | -0.50% | -0.82% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3518 | 1.3518 | 0.42% | 0.81% | -2.53% | -6.41% | -1.08% | -1.47% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3462 | 1.3462 | -0.50% | -0.13% | -3.27% | -7.23% | -0.48% | -1.88% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3529 | 1.3529 | 0.18% | 0.29% | -2.79% | -7.18% | -0.33% | -1.39% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3505 | 1.3505 | 0.28% | 0.22% | -2.43% | -7.59% | -0.77% | -1.57% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3467 | 1.3467 | 0.43% | -0.58% | -3.15% | -7.05% | -0.96% | -1.84% | -3.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3410 | 1.3410 | -0.51% | -1.27% | -3.11% | -8.01% | -1.06% | -2.26% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3479 | 1.3479 | -0.08% | -1.74% | -2.45% | -7.66% | -1.94% | -1.76% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3490 | 1.3490 | 0.10% | -0.84% | -2.37% | -7.11% | -3.43% | -1.68% | -2.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3476 | 1.3476 | -0.52% | -0.43% | -2.89% | -7.08% | -2.75% | -1.78% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3546 | 1.3546 | -0.27% | 0.09% | -1.79% | -6.95% | -2.97% | -1.27% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3582 | 1.3582 | -0.99% | 0.24% | -1.64% | -6.12% | -2.42% | -1.01% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3718 | 1.3718 | 0.84% | 1.08% | -1.11% | -5.24% | -1.15% | -0.01% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3604 | 1.3604 | 0.52% | -1.17% | -1.93% | -6.14% | -3.29% | -0.85% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3534 | 1.3534 | 0.00% | -1.93% | -2.47% | -6.27% | -2.72% | -1.36% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3534 | 1.3534 | -0.11% | -2.27% | -2.74% | -6.55% | -2.44% | -1.36% | -3.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3549 | 1.3549 | -0.16% | -1.82% | -3.01% | -6.86% | -2.98% | -1.25% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3571 | 1.3571 | -1.41% | -2.28% | -2.58% | -6.55% | -2.76% | -1.09% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3765 | 1.3765 | -0.25% | -0.75% | -1.19% | -5.80% | 0.51% | 0.33% | -2.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3800 | 1.3800 | -0.35% | -0.84% | -0.78% | -4.62% | 0.20% | 0.58% | -2.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3848 | 1.3848 | 0.35% | -0.55% | -0.34% | -3.75% | 0.84% | 0.93% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3800 | 1.3800 | -0.63% | -0.30% | -1.44% | -4.20% | 0.06% | 0.58% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3887 | 1.3887 | 0.13% | -0.13% | -0.82% | -3.33% | 3.94% | 1.22% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3869 | 1.3869 | -0.34% | 0.20% | -0.95% | -2.44% | 2.85% | 1.09% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3917 | 1.3917 | -0.05% | 0.72% | 0.38% | -1.70% | 4.62% | 1.44% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3924 | 1.3924 | 0.59% | 0.65% | 0.77% | -1.71% | 4.74% | 1.49% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3842 | 1.3842 | -0.45% | -0.25% | -0.48% | -2.99% | 4.13% | 0.89% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3905 | 1.3905 | 0.46% | 0.81% | -0.03% | -1.86% | 5.05% | 1.35% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3841 | 1.3841 | 0.17% | 0.24% | -0.49% | -3.33% | 3.86% | 0.88% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3818 | 1.3818 | -0.12% | -0.39% | -3.77% | -4.07% | 3.41% | 0.71% | -0.48% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3834 | 1.3834 | -0.31% | -0.69% | -3.39% | -3.81% | 3.18% | 0.83% | -0.19% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3877 | 1.3877 | 0.61% | 0.00% | -3.31% | -3.78% | 2.84% | 1.14% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3793 | 1.3793 | -0.11% | -0.88% | -3.89% | -3.81% | 3.50% | 0.53% | 0.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3808 | 1.3808 | -0.46% | -1.16% | -3.79% | -4.06% | 4.31% | 0.64% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3872 | 1.3872 | -0.42% | -0.42% | -3.08% | -5.05% | 7.69% | 1.11% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3930 | 1.3930 | 0.38% | 0.16% | -3.44% | -4.46% | 7.98% | 1.53% | 0.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3877 | 1.3877 | -0.27% | -0.22% | -3.81% | -4.92% | 7.39% | 1.14% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3915 | 1.3915 | -0.39% | 0.04% | -3.55% | -4.74% | 7.20% | 1.42% | 1.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3970 | 1.3970 | 0.28% | 0.54% | -3.17% | -5.08% | 7.82% | 1.82% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3931 | 1.3931 | 0.17% | -0.51% | -3.44% | -5.46% | 10.05% | 1.54% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3908 | 1.3908 | 0.00% | -0.03% | -3.60% | -5.05% | 8.95% | 1.37% | 5.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3908 | 1.3908 | -0.01% | 0.14% | -3.60% | -5.89% | 10.10% | 1.37% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3910 | 1.3910 | 0.11% | 0.33% | -3.58% | -6.12% | 12.79% | 1.38% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3895 | 1.3895 | -0.76% | 0.56% | -3.69% | -5.84% | 11.13% | 1.28% | 6.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4002 | 1.4002 | 0.65% | 0.67% | -3.06% | -3.25% | 9.61% | 2.06% | 8.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3912 | 1.3912 | 0.17% | -0.69% | -4.13% | -3.82% | 8.55% | 1.40% | 7.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3889 | 1.3889 | 0.18% | -2.72% | -4.71% | -3.87% | 8.20% | 1.23% | 6.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3864 | 1.3864 | 0.33% | -3.45% | -5.13% | -2.01% | 7.58% | 1.05% | 6.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3818 | 1.3818 | -0.65% | -3.51% | -5.45% | -2.32% | 4.29% | 0.71% | 5.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3909 | 1.3909 | -0.71% | -3.09% | -4.59% | -1.63% | 4.88% | 1.38% | 5.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4008 | 1.4008 | -1.89% | -2.78% | -4.04% | -1.37% | 5.09% | 2.10% | 6.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4278 | 1.4278 | -0.56% | -0.06% | -1.69% | 0.89% | 5.33% | 4.07% | 8.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4359 | 1.4359 | 0.27% | 0.32% | -0.99% | 1.58% | 5.60% | 4.66% | 8.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4320 | 1.4320 | -0.22% | -0.73% | -1.26% | 0.63% | 5.26% | 4.37% | 8.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4352 | 1.4352 | -0.39% | -0.52% | -0.79% | 0.86% | 6.76% | 4.61% | 8.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4408 | 1.4408 | 0.85% | -0.13% | -0.48% | 2.29% | 6.04% | 5.01% | 9.31% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4286 | 1.4286 | -0.19% | -0.98% | -1.44% | 1.45% | 6.12% | 4.13% | 10.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4313 | 1.4313 | -0.78% | -0.79% | -0.87% | 1.98% | 6.00% | 4.32% | 11.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4426 | 1.4426 | -0.01% | -0.01% | -0.09% | 3.08% | 5.68% | 5.15% | 12.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4427 | 1.4427 | -0.12% | -0.42% | 0.43% | 2.53% | 6.07% | 5.15% | 13.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4444 | 1.4444 | -0.46% | -0.92% | 1.60% | 3.28% | 5.33% | 5.28% | 14.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4511 | 1.4511 | -0.45% | -0.59% | 2.08% | 5.28% | 6.86% | 5.77% | 14.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4576 | 1.4576 | -0.26% | 0.36% | 2.53% | 4.72% | 6.24% | 6.24% | 15.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4614 | 1.4614 | 0.87% | 0.77% | 2.42% | 4.99% | 6.06% | 6.52% | 13.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4488 | 1.4488 | -0.62% | -0.47% | 2.25% | 4.09% | 4.40% | 5.60% | 11.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4578 | 1.4578 | -0.13% | 0.77% | 1.82% | 4.25% | 4.72% | 6.25% | 11.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4597 | 1.4597 | 0.51% | 0.83% | 1.95% | 3.89% | 4.24% | 6.39% | 11.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4523 | 1.4523 | 0.14% | 0.20% | 1.43% | 2.64% | 3.94% | 5.85% | 10.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4503 | 1.4503 | -0.37% | 0.44% | 0.56% | 2.51% | 1.37% | 5.71% | 12.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4557 | 1.4557 | 0.62% | 0.52% | 1.52% | 3.49% | 1.88% | 6.10% | 13.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4467 | 1.4467 | -0.07% | -0.55% | 0.52% | 2.68% | 0.27% | 5.44% | 13.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4477 | 1.4477 | -0.12% | -0.31% | 0.59% | 2.87% | 0.41% | 5.52% | 13.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4494 | 1.4494 | 0.38% | -0.81% | 0.71% | 2.94% | 0.53% | 5.64% | 13.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4439 | 1.4439 | -0.30% | -0.21% | -1.07% | 2.40% | 1.70% | 5.24% | 12.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4482 | 1.4482 | -0.45% | 1.17% | -0.86% | 3.90% | 1.88% | 5.55% | 12.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4547 | 1.4547 | 0.17% | 1.11% | -1.16% | 4.88% | 1.86% | 6.03% | 11.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4522 | 1.4522 | -0.62% | 0.81% | -1.32% | 4.46% | 2.63% | 5.85% | 11.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4612 | 1.4612 | 0.99% | 1.72% | -0.71% | 5.40% | 3.79% | 6.50% | 12.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4469 | 1.4469 | 1.08% | 1.78% | -2.10% | 5.65% | 2.28% | 5.46% | 10.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4315 | 1.4315 | -0.51% | 1.12% | -3.38% | 4.44% | 1.04% | 4.34% | 9.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4388 | 1.4388 | -0.12% | 1.57% | -2.50% | 3.91% | 2.17% | 4.87% | 9.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4405 | 1.4405 | 0.28% | 0.95% | -2.39% | 3.72% | 2.08% | 4.99% | 9.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4365 | 1.4365 | 1.05% | 1.38% | -2.66% | 3.49% | 1.36% | 4.70% | 9.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4216 | 1.4216 | 0.42% | -0.71% | -1.61% | 2.77% | 0.06% | 3.62% | 10.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4157 | 1.4157 | -0.06% | -1.72% | 0.06% | 1.99% | 1.22% | 3.19% | 10.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4166 | 1.4166 | -0.72% | -1.50% | 0.14% | 0.45% | 0.15% | 3.25% | 11.19% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4269 | 1.4269 | 0.71% | -1.06% | 0.87% | 0.17% | 0.39% | 4.00% | 12.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4169 | 1.4169 | -1.04% | -1.19% | 0.16% | 0.08% | 0.09% | 3.27% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4318 | 1.4318 | -0.60% | -0.51% | 1.17% | 0.62% | 1.58% | 4.36% | 10.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4405 | 1.4405 | 0.16% | -1.40% | 1.90% | 1.31% | 1.32% | 4.99% | 11.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4382 | 1.4382 | -0.28% | -1.36% | 1.06% | 0.34% | 1.73% | 4.83% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4422 | 1.4422 | 0.58% | -1.19% | 1.34% | 0.22% | 1.89% | 5.12% | 14.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4339 | 1.4339 | -0.37% | -1.83% | 0.76% | 0.48% | 1.14% | 4.51% | 13.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4392 | 1.4392 | -1.49% | -2.21% | 2.20% | 0.28% | 2.27% | 4.90% | 15.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4610 | 1.4610 | 0.21% | -0.86% | 4.10% | 1.62% | 5.46% | 6.49% | 16.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4580 | 1.4580 | -0.10% | -0.46% | 4.18% | 0.23% | 4.47% | 6.27% | 16.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4595 | 1.4595 | -0.08% | -1.25% | 4.29% | -0.36% | 4.54% | 6.38% | 16.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4607 | 1.4607 | -0.75% | -1.41% | 4.37% | 1.63% | 4.75% | 6.47% | 16.71% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4717 | 1.4717 | -0.13% | -0.27% | 4.24% | 2.48% | 6.51% | 7.27% | 16.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4736 | 1.4736 | 0.60% | 1.82% | 4.17% | 3.83% | 7.29% | 7.41% | 17.15% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4648 | 1.4648 | -0.89% | 1.27% | 4.38% | 3.21% | 5.66% | 6.76% | 17.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4779 | 1.4779 | -0.25% | 2.29% | 5.31% | 4.14% | 4.80% | 7.72% | 18.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4816 | 1.4816 | 0.40% | 4.71% | 5.57% | 4.40% | 4.71% | 7.99% | 19.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4757 | 1.4757 | 1.96% | 4.32% | 4.88% | 3.98% | 3.41% | 7.56% | 22.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4473 | 1.4473 | 0.06% | 2.36% | 3.49% | 2.64% | 1.33% | 5.49% | 21.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4465 | 1.4465 | 0.12% | 1.85% | 4.95% | 3.28% | 0.84% | 5.43% | 22.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4448 | 1.4448 | 2.11% | 2.09% | 3.80% | 3.02% | 1.65% | 5.31% | 22.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4149 | 1.4149 | 0.02% | 0.09% | 1.65% | 1.09% | -0.58% | 3.13% | 19.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4146 | 1.4146 | 0.04% | -0.60% | 1.63% | 0.20% | -0.69% | 3.10% | 16.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4140 | 1.4140 | -0.44% | -0.63% | 1.12% | -1.22% | -2.03% | 3.06% | 16.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4202 | 1.4202 | 0.35% | 0.83% | 1.07% | -0.82% | -1.58% | 3.51% | 20.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4152 | 1.4152 | 0.11% | 0.50% | 0.01% | -1.82% | -2.05% | 3.15% | 20.37% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4136 | 1.4136 | -0.67% | 0.72% | -0.10% | -1.67% | -0.70% | 3.03% | 20.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4231 | 1.4231 | 0.01% | 1.69% | 1.17% | 0.37% | -1.43% | 3.72% | 21.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4229 | 1.4229 | 1.02% | 1.56% | 0.99% | 0.29% | -2.17% | 3.71% | 21.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4085 | 1.4085 | 0.02% | 0.14% | 0.09% | -1.07% | -3.34% | 2.66% | 21.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4082 | 1.4082 | 0.33% | -0.26% | 0.01% | -0.96% | -3.24% | 2.64% | 21.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4035 | 1.4035 | 0.29% | -0.78% | -0.32% | -1.21% | -4.65% | 2.30% | 21.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3995 | 1.3995 | -0.11% | -0.28% | 0.41% | -1.71% | -4.88% | 2.00% | 21.70% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4010 | 1.4010 | -0.39% | 0.12% | 1.01% | -0.83% | -4.80% | 2.11% | 22.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4065 | 1.4065 | -0.38% | -0.04% | 1.17% | -0.82% | -6.03% | 2.51% | 29.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4119 | 1.4119 | -0.19% | 0.96% | 1.84% | -0.44% | -5.82% | 2.91% | 29.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4146 | 1.4146 | 0.80% | 2.63% | 2.03% | 0.14% | -5.45% | 3.10% | 29.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4034 | 1.4034 | 0.29% | 0.83% | 1.35% | -0.09% | -6.39% | 2.29% | 35.83% | 开放申购 | 开放赎回 |
|